Hoffman, Alan N Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Hoffman, Alan N Investment Management reported 15 stock positions worth $177.3 million. Its top holding was Apple (AAPL) at 51.7% of the portfolio, followed by Amazon.com (AMZN, 14.5%) and Microsoft (MSFT, 14.2%). Compared with Q3 2025, it added to 2 and reduced 8. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +258%) and the biggest sale Amazon.com (AMZN, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001848530
- Portfolio Value
- $177.3M (Q4 2025)
- SEC Filing
- 0001754960-26-000004 ↗ filed Jan 6, 2026
Holdings Value
Holdings 15 stocks · $177.3M
| AAPL Apple Inc. | 51.75% | 337,490 | $91.8M | Reduce -17.3% |
| AMZN Amazon.com Inc. | 14.50% | 111,415 | $25.7M | Reduce -51.0% |
| MSFT Microsoft Corp. | 14.24% | 52,194 | $25.2M | Reduce -29.8% |
| GOOGL Alphabet Inc. Class A | 6.87% | 38,924 | $12.2M | Reduce -39.0% |
| COST Costco Wholesale Corp. | 4.17% | 8,583 | $7.4M | Reduce -25.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.94% | 12,607 | $5.2M | Add +258.3% |
| GOOG Alphabet Inc. Class C | 2.74% | 15,480 | $4.9M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.33% | 12,672 | $2.4M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,309 | $804K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 712 | $486K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 2,471 | $344K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 474 | $313K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,134 | $301K | No change |
| ADBE Adobe Inc. | 0.16% | 790 | $276K | No change |
| NIO Nio Inc. - ADR | 0.03% | 11,992 | $61K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Reduce -51.0% | 14.50% | −7.30 |
| MSFT Microsoft Corp. | Reduce -29.8% | 14.24% | −2.58 |
| COST Costco Wholesale Corp. | Reduce -25.6% | 4.17% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.27% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.45% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -39.0% | 6.87% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 2.74% | +0.97 |
| AAPL Apple Inc. | Reduce -17.3% | 51.75% | +6.39 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $169.3M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q1 2026 | 13 | $151.6M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q4 2025 | 15 | $177.3M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q3 2025 | 15 | $229.1M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q2 2025 | 14 | $202.8M | AAPL, AMZN, MSFT, COST, GOOGL |
| Q1 2025 | 14 | $193.9M | AAPL, AMZN, MSFT, COST, GOOGL |
| Q4 2024 | 13 | $221.5M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q3 2024 | 14 | $207.7M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q2 2024 | 14 | $202.7M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q1 2024 | 14 | $178.2M | AAPL, AMZN, MSFT, GOOGL, COST |